Martello Technologies Group Inc.
MTLO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.60% | 21.38% | 15.57% | -27.79% | 93.73% |
| Total Depreciation and Amortization | -4.44% | -0.45% | -1.34% | -16.43% | 1.99% |
| Total Amortization of Deferred Charges | -4.00% | 194.12% | -94.17% | -15.70% | -95.90% |
| Total Other Non-Cash Items | 207.70% | -86.02% | 334.31% | 1,008.97% | -98.17% |
| Change in Net Operating Assets | 224.97% | -26.25% | -199.18% | 244.51% | 240.89% |
| Cash from Operations | 361.07% | -54.88% | -325.01% | 140.98% | 77.30% |
| Capital Expenditure | -- | -- | -- | -15,000.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -15,000.00% | -- |
| Total Debt Issued | -- | -93.96% | -- | -76.25% | -100.00% |
| Total Debt Repaid | 48.54% | 98.67% | 96.35% | 97.63% | 57.92% |
| Issuance of Common Stock | -- | -- | -- | -54.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.78% | -- | -- | 81.08% |
| Cash from Financing | -102.81% | -89.69% | -106.99% | 136.52% | 919.96% |
| Foreign Exchange rate Adjustments | -141.61% | 208.99% | 108.93% | 38.03% | -81.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.06% | -500.00% | -188.66% | 303.65% | 233.32% |